GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.2M
3
+$10.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$10M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.99M

Top Sells

1
+$21.4M
2
+$15.1M
3
+$7.61M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$7.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.13M

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 4.94%
3 Financials 4.88%
4 Healthcare 4.75%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$104K 0.01%
835
-763
927
$104K 0.01%
3,457
928
$104K 0.01%
3,930
929
$104K 0.01%
13,626
-3,152
930
$103K 0.01%
903
931
$103K 0.01%
4,836
+19
932
$102K 0.01%
1,092
-335
933
$102K 0.01%
1,001
+63
934
$102K 0.01%
642
935
$102K 0.01%
11,464
+1,000
936
$101K 0.01%
4,163
+930
937
$101K 0.01%
8,022
938
$101K 0.01%
37,017
939
$101K 0.01%
552
+6
940
$101K 0.01%
9,615
941
$100K 0.01%
12,614
+900
942
$100K 0.01%
3,646
+160
943
$100K 0.01%
1,027
944
$99K 0.01%
1,013
-869
945
$99K 0.01%
2,505
946
$99K 0.01%
+3,720
947
$99K 0.01%
1,088
+656
948
$99K 0.01%
4,165
+200
949
$99K 0.01%
1,442
-212
950
$98K 0.01%
7,428
+5
36 37
38
39 40